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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-CHIKHALDARA,Village Panchayat & Equivalent:-KATKHUMBH |
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| Opening Balance | 29,70,125.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,154.00 | 0.00 | 0.00 | 5,54,122.00 | 0.00 |
| May, 2020 | 13,35,701.00 | 0.00 | 0.00 | 10,87,988.00 | 0.00 |
| June, 2020 | 1,83,579.00 | 0.00 | 0.00 | 9,35,622.00 | 0.00 |
| July, 2020 | 8,61,619.00 | 0.00 | 0.00 | 3,80,356.00 | 0.00 |
| August, 2020 | 4,74,054.00 | 0.00 | 0.00 | 9,27,169.00 | 0.00 |
| September, 2020 | 9,22,161.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 8,09,847.00 | 0.00 | 0.00 | 14,50,906.00 | 0.00 |
| November, 2020 | 90,207.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| December, 2020 | 1,11,857.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 43,818.00 | 0.00 | 0.00 | 1,11,857.00 | 0.00 |
| February, 2021 | 1,82,681.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| March, 2021 | 11,98,647.00 | 0.00 | 0.00 | 11,53,112.00 | 0.00 |
| Total | 64,38,325.00 | 0.00 | 0.00 | 69,11,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |